Brookline Bancorp Stock Options

BRKL Stock  USD 11.73  0.13  1.12%   
Brookline Bancorp's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.04. The Brookline Bancorp option chain provides detailed quote and price information for the current Brookline Bancorp option contracts. It shows all of Brookline Bancorp's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Brookline Bancorp

Analyzing Brookline Bancorp's in-the-money options over time can help investors to take a profitable long position in Brookline Bancorp regardless of its overall volatility. This is especially true when Brookline Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookline Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookline Bancorp's stock while costing only a fraction of its price.

Brookline Bancorp In The Money Call Balance

When Brookline Bancorp's strike price is surpassing the current stock price, the option contract against Brookline Bancorp stock is said to be in the money. When it comes to buying Brookline Bancorp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Brookline Bancorp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Brookline Current Options Market Mood

Brookline Bancorp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Brookline Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Brookline Bancorp's options investors are not very successful. Brookline Bancorp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Brookline contract

Base on the Rule 16, the options market is currently suggesting that Brookline Bancorp will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-01-17 option contract. With Brookline Bancorp trading at USD 11.73, that is roughly USD 0.015. If you think that the market is fully incorporating Brookline Bancorp's daily price movement you should consider buying Brookline Bancorp options at the current volatility level of 2.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Brookline Bancorp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Brookline calls. Remember, the seller must deliver Brookline Bancorp stock to the call owner when a call is exercised.

Brookline Bancorp Option Chain

When Brookline Bancorp's strike price is surpassing the current stock price, the option contract against Brookline Bancorp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Brookline Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on Brookline. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookline. It also shows strike prices and maturity days for a Brookline Bancorp against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
BRKL250117C0000250002.57.9 - 12.57.9In
Call
BRKL250117C0000500005.05.4 - 10.05.4In
Call
BRKL250117C0000750007.52.9 - 7.52.9In
Call
BRKL250117C00010000010.00.4 - 4.90.4In
Call
BRKL250117C00012500012.50.0 - 4.84.8In
Call
BRKL250117C00015000015.00.0 - 4.84.8Out
Call
BRKL250117C00017500017.50.0 - 4.84.8Out
Call
BRKL250117C00020000020.00.0 - 4.84.8Out
Call
BRKL250117C00022500022.50.0 - 4.84.8Out
Call
BRKL250117C00025000025.00.0 - 4.84.8Out
 Put
BRKL250117P0000250002.50.0 - 4.84.8Out
 Put
BRKL250117P0000500005.00.0 - 4.84.8Out
 Put
BRKL250117P0000750007.50.0 - 4.84.8Out
 Put
BRKL250117P00010000010.00.0 - 4.84.8Out
 Put
BRKL250117P00012500012.50.0 - 4.84.8Out
 Put
BRKL250117P00015000015.00.0 - 4.84.8In
 Put
BRKL250117P00017500017.52.5 - 7.42.5In
 Put
BRKL250117P00020000020.05.1 - 9.95.1In
 Put
BRKL250117P00022500022.57.5 - 12.37.5In
 Put
BRKL250117P00025000025.010.0 - 14.810.0In

Brookline Bancorp Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Brookline Bancorp Market Cap Over Time

   Market Cap   
       Timeline  

Brookline Total Stockholder Equity

Total Stockholder Equity

1.45 Billion

At this time, Brookline Bancorp's Total Stockholder Equity is quite stable compared to the past year.
When determining whether Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.54
Earnings Share
0.83
Revenue Per Share
3.754
Quarterly Revenue Growth
(0.02)
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.